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300260 Kunshan Kinglai Hygienic Materials

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  • 29.19
  • +0.07+0.24%
Market Closed Dec 27 15:00 CST
11.90BMarket Cap44.84P/E (TTM)

Kunshan Kinglai Hygienic Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
8.84%2.21B
-9.71%1.3B
-11.19%667.65M
1.75%2.48B
4.45%2.03B
27.76%1.44B
33.70%751.74M
24.56%2.44B
40.71%1.95B
58.73%1.13B
Refunds of taxes and levies
-61.87%7.9M
-54.62%7.29M
-40.70%3.43M
9.70%27.2M
10.54%20.72M
117.50%16.07M
132.80%5.79M
10.68%24.79M
28.92%18.74M
-29.91%7.39M
Cash received relating to other operating activities
34.03%205.39M
-2.29%26.76M
64.06%199.92M
140.07%33.29M
293.85%153.24M
97.22%27.39M
6,835.61%121.86M
-17.81%13.87M
59.02%38.91M
-10.75%13.89M
Cash inflows from operating activities
9.93%2.42B
-10.06%1.33B
-0.95%871M
2.60%2.54B
10.13%2.21B
29.18%1.48B
55.23%879.39M
24.05%2.48B
40.91%2B
55.99%1.15B
Goods services cash paid
-5.28%1.47B
-24.50%833.07M
-39.71%393.54M
-13.17%1.61B
11.22%1.55B
17.39%1.1B
85.34%652.72M
43.62%1.86B
88.97%1.4B
117.19%939.89M
Staff behalf paid
75.04%301.39M
110.00%210.54M
12.00%115.27M
3.40%385.97M
-37.48%172.19M
-45.94%100.25M
2.92%102.91M
22.51%373.26M
36.85%275.4M
41.93%185.45M
All taxes paid
-6.06%73.9M
-29.18%47.93M
-28.98%18.38M
30.37%97.09M
40.99%78.67M
69.52%67.69M
110.02%25.88M
26.18%74.48M
14.48%55.8M
43.45%39.93M
Cash paid relating to other operating activities
28.42%369.03M
44.75%150.82M
358.31%332.3M
14.67%224.82M
76.73%287.35M
1.91%104.19M
63.79%72.5M
19.38%196.05M
-59.10%162.59M
-6.54%102.24M
Cash outflows from operating activities
5.93%2.22B
-9.68%1.24B
0.64%859.49M
-7.22%2.32B
10.64%2.09B
8.52%1.38B
67.87%854.02M
37.34%2.5B
36.35%1.89B
80.91%1.27B
Net cash flows from operating activities
84.15%207.72M
-14.98%91.97M
-54.60%11.52M
950.21%219.11M
1.41%112.8M
190.89%108.17M
-56.08%25.37M
-114.78%-25.77M
225.98%111.23M
-434.19%-119.01M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.40%72.72K
-88.56%39K
----
218.45%371K
290.53%371K
258.95%341K
--300K
23.97%116.5K
6.77%95K
1,490.22%95K
Cash inflows from investing activities
-80.40%72.72K
-88.56%39K
----
218.45%371K
290.53%371K
258.95%341K
--300K
-99.61%116.5K
6.77%95K
-99.69%95K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.56%208.14M
-12.65%135.68M
-40.86%60.32M
93.91%439.27M
26.74%235.34M
28.35%155.33M
45.73%102M
49.95%226.54M
88.49%185.69M
84.96%121.02M
Cash paid to acquire investments
----
----
----
----
----
----
----
--30M
--30M
27,514.14%30M
Cash paid relating to other investing activities
--15.98M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-4.77%224.12M
-12.65%135.68M
-40.86%60.32M
71.23%439.27M
9.11%235.34M
2.85%155.33M
45.73%102M
69.81%256.54M
118.94%215.69M
130.42%151.02M
Net cash flows from investing activities
4.65%-224.05M
12.48%-135.64M
40.68%-60.32M
-71.16%-438.89M
-8.99%-234.97M
-2.69%-154.99M
-45.30%-101.7M
-111.95%-256.42M
-119.04%-215.59M
-329.29%-150.93M
Financing cash flow
Cash from borrowing
-4.89%847.35M
9.12%590.18M
12.05%316.97M
18.27%1.28B
4.13%890.88M
-5.19%540.84M
-2.08%282.88M
49.12%1.08B
56.91%855.55M
44.43%570.46M
Cash received relating to other financing activities
119.33%162.52M
191.86%70.4M
--72.18M
-36.65%65.35M
9,205.07%74.1M
-76.61%24.12M
----
45.39%103.15M
-98.44%796.32K
45.39%103.15M
Cash inflows from financing activities
4.65%1.01B
16.92%660.58M
37.57%389.15M
13.49%1.34B
12.69%964.98M
-16.13%564.96M
-10.52%282.88M
48.79%1.18B
43.60%856.34M
44.57%673.61M
Borrowing repayment
-4.22%613.3M
3.97%436.23M
3.58%201.14M
22.04%922.68M
17.93%640.34M
34.32%419.59M
-8.85%194.18M
7.67%756.06M
2.07%542.98M
-20.97%312.38M
Dividend interest payment
1.17%49.53M
-40.35%23.32M
11.47%11.15M
34.11%63.07M
1.35%48.96M
138.47%39.1M
49.37%10M
-4.13%47.03M
33.00%48.3M
-44.01%16.4M
Cash payments relating to other financing activities
92.69%226.35M
37.05%135.44M
4,535.27%47.2M
118.78%168.62M
-39.97%117.47M
-0.27%98.83M
-97.90%1.02M
-28.97%77.07M
450.86%195.68M
24.80%99.09M
Cash outflows from financing activities
10.22%889.18M
6.72%595M
26.45%259.49M
31.15%1.15B
2.52%806.76M
30.30%557.52M
-23.50%205.21M
2.37%880.15M
30.33%786.97M
-15.10%427.87M
Net cash flows from financing activities
-23.72%120.69M
780.84%65.58M
66.92%129.66M
-37.55%190.31M
128.06%158.22M
-96.97%7.45M
62.18%77.68M
580.70%304.73M
1,029.44%69.38M
746.01%245.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-289.19%-1.33M
92.43%2.04M
-53.29%-592.59K
-94.52%137.65K
-149.34%-342.71K
302.95%1.06M
53.65%-386.59K
283.76%2.51M
48.04%694.57K
-57.45%263.66K
Net increase in cash and cash equivalents
188.58%103.03M
162.54%23.96M
8,265.18%80.26M
-217.10%-29.34M
204.11%35.7M
-60.01%-38.3M
-97.24%959.5K
320.09%25.05M
51.90%-34.29M
35.24%-23.94M
Add:Begin period cash and cash equivalents
-16.13%152.55M
-16.13%152.55M
-16.13%152.55M
15.97%181.88M
15.97%181.88M
38.58%181.88M
8.13%181.88M
-6.77%156.83M
-6.77%156.83M
-21.97%131.25M
End period cash equivalent
17.46%255.58M
22.93%176.5M
27.33%232.81M
-16.13%152.55M
77.56%217.59M
33.80%143.58M
-9.95%182.84M
15.97%181.88M
26.44%122.54M
-18.24%107.31M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 8.84%2.21B-9.71%1.3B-11.19%667.65M1.75%2.48B4.45%2.03B27.76%1.44B33.70%751.74M24.56%2.44B40.71%1.95B58.73%1.13B
Refunds of taxes and levies -61.87%7.9M-54.62%7.29M-40.70%3.43M9.70%27.2M10.54%20.72M117.50%16.07M132.80%5.79M10.68%24.79M28.92%18.74M-29.91%7.39M
Cash received relating to other operating activities 34.03%205.39M-2.29%26.76M64.06%199.92M140.07%33.29M293.85%153.24M97.22%27.39M6,835.61%121.86M-17.81%13.87M59.02%38.91M-10.75%13.89M
Cash inflows from operating activities 9.93%2.42B-10.06%1.33B-0.95%871M2.60%2.54B10.13%2.21B29.18%1.48B55.23%879.39M24.05%2.48B40.91%2B55.99%1.15B
Goods services cash paid -5.28%1.47B-24.50%833.07M-39.71%393.54M-13.17%1.61B11.22%1.55B17.39%1.1B85.34%652.72M43.62%1.86B88.97%1.4B117.19%939.89M
Staff behalf paid 75.04%301.39M110.00%210.54M12.00%115.27M3.40%385.97M-37.48%172.19M-45.94%100.25M2.92%102.91M22.51%373.26M36.85%275.4M41.93%185.45M
All taxes paid -6.06%73.9M-29.18%47.93M-28.98%18.38M30.37%97.09M40.99%78.67M69.52%67.69M110.02%25.88M26.18%74.48M14.48%55.8M43.45%39.93M
Cash paid relating to other operating activities 28.42%369.03M44.75%150.82M358.31%332.3M14.67%224.82M76.73%287.35M1.91%104.19M63.79%72.5M19.38%196.05M-59.10%162.59M-6.54%102.24M
Cash outflows from operating activities 5.93%2.22B-9.68%1.24B0.64%859.49M-7.22%2.32B10.64%2.09B8.52%1.38B67.87%854.02M37.34%2.5B36.35%1.89B80.91%1.27B
Net cash flows from operating activities 84.15%207.72M-14.98%91.97M-54.60%11.52M950.21%219.11M1.41%112.8M190.89%108.17M-56.08%25.37M-114.78%-25.77M225.98%111.23M-434.19%-119.01M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.40%72.72K-88.56%39K----218.45%371K290.53%371K258.95%341K--300K23.97%116.5K6.77%95K1,490.22%95K
Cash inflows from investing activities -80.40%72.72K-88.56%39K----218.45%371K290.53%371K258.95%341K--300K-99.61%116.5K6.77%95K-99.69%95K
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.56%208.14M-12.65%135.68M-40.86%60.32M93.91%439.27M26.74%235.34M28.35%155.33M45.73%102M49.95%226.54M88.49%185.69M84.96%121.02M
Cash paid to acquire investments ------------------------------30M--30M27,514.14%30M
Cash paid relating to other investing activities --15.98M------------------------------------
Cash outflows from investing activities -4.77%224.12M-12.65%135.68M-40.86%60.32M71.23%439.27M9.11%235.34M2.85%155.33M45.73%102M69.81%256.54M118.94%215.69M130.42%151.02M
Net cash flows from investing activities 4.65%-224.05M12.48%-135.64M40.68%-60.32M-71.16%-438.89M-8.99%-234.97M-2.69%-154.99M-45.30%-101.7M-111.95%-256.42M-119.04%-215.59M-329.29%-150.93M
Financing cash flow
Cash from borrowing -4.89%847.35M9.12%590.18M12.05%316.97M18.27%1.28B4.13%890.88M-5.19%540.84M-2.08%282.88M49.12%1.08B56.91%855.55M44.43%570.46M
Cash received relating to other financing activities 119.33%162.52M191.86%70.4M--72.18M-36.65%65.35M9,205.07%74.1M-76.61%24.12M----45.39%103.15M-98.44%796.32K45.39%103.15M
Cash inflows from financing activities 4.65%1.01B16.92%660.58M37.57%389.15M13.49%1.34B12.69%964.98M-16.13%564.96M-10.52%282.88M48.79%1.18B43.60%856.34M44.57%673.61M
Borrowing repayment -4.22%613.3M3.97%436.23M3.58%201.14M22.04%922.68M17.93%640.34M34.32%419.59M-8.85%194.18M7.67%756.06M2.07%542.98M-20.97%312.38M
Dividend interest payment 1.17%49.53M-40.35%23.32M11.47%11.15M34.11%63.07M1.35%48.96M138.47%39.1M49.37%10M-4.13%47.03M33.00%48.3M-44.01%16.4M
Cash payments relating to other financing activities 92.69%226.35M37.05%135.44M4,535.27%47.2M118.78%168.62M-39.97%117.47M-0.27%98.83M-97.90%1.02M-28.97%77.07M450.86%195.68M24.80%99.09M
Cash outflows from financing activities 10.22%889.18M6.72%595M26.45%259.49M31.15%1.15B2.52%806.76M30.30%557.52M-23.50%205.21M2.37%880.15M30.33%786.97M-15.10%427.87M
Net cash flows from financing activities -23.72%120.69M780.84%65.58M66.92%129.66M-37.55%190.31M128.06%158.22M-96.97%7.45M62.18%77.68M580.70%304.73M1,029.44%69.38M746.01%245.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -289.19%-1.33M92.43%2.04M-53.29%-592.59K-94.52%137.65K-149.34%-342.71K302.95%1.06M53.65%-386.59K283.76%2.51M48.04%694.57K-57.45%263.66K
Net increase in cash and cash equivalents 188.58%103.03M162.54%23.96M8,265.18%80.26M-217.10%-29.34M204.11%35.7M-60.01%-38.3M-97.24%959.5K320.09%25.05M51.90%-34.29M35.24%-23.94M
Add:Begin period cash and cash equivalents -16.13%152.55M-16.13%152.55M-16.13%152.55M15.97%181.88M15.97%181.88M38.58%181.88M8.13%181.88M-6.77%156.83M-6.77%156.83M-21.97%131.25M
End period cash equivalent 17.46%255.58M22.93%176.5M27.33%232.81M-16.13%152.55M77.56%217.59M33.80%143.58M-9.95%182.84M15.97%181.88M26.44%122.54M-18.24%107.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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